OKSA
O'Keefe Stevens Advisory Portfolio holdings
AUM
$356M
This Quarter Return
+7.44%
1 Year Return
+25.05%
3 Year Return
+210.78%
5 Year Return
+399.57%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
72
New
6
Increased
47
Reduced
7
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$52M |
| 2 |
AerCap
AER
|
$4.01M |
| 3 |
Alibaba
BABA
|
$3.6M |
| 4 |
Perrigo
PRGO
|
$3.43M |
| 5 |
Pfizer
PFE
|
$748K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$248K |
| 2 |
Amgen
AMGN
|
$233K |
| 3 |
GE Aerospace
GE
|
$216K |
| 4 |
IBM
IBM
|
$212K |
| 5 |
Tanger
SKT
|
$148K |
Sector Composition
| 1 | Technology | 39.3% |
| 2 | Financials | 17.41% |
| 3 | Real Estate | 10.57% |
| 4 | Materials | 7.33% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $63M | 21.06% |
510,052
+421,272
| +475% | +$52M |
|
2
Qualcomm
QCOM
$173B
| $26.3M | 8.78% |
131,886
+696
| +0.5% | +$139K |
|
3
Warrior Met Coal
HCC
$3.21B
| $16.5M | 5.53% |
263,597
+886
| +0.3% | +$55.6K |
|
|
4
Amgen
AMGN
$155B
| $14.9M | 4.97% |
47,642
-745
| -2% | -$233K |
|
5
Donnelley Financial Solutions
DFIN
$1.56B
| $13.1M | 4.37% |
219,316
+61
| +0% | +$3.64K |
|
6
BGC Group
BGC
$4.65B
| $12.9M | 4.32% |
1,558,393
+35,983
| +2% | +$299K |
|
7
Loews
L
$20.1B
| $12.3M | 4.12% |
164,788
-818
| -0.5% | -$61.1K |
|
8
Corning
GLW
$57.4B
| $11.9M | 3.99% |
307,470
+5,670
| +2% | +$220K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 3.51% |
25,812
+868
| +3% | +$353K |
|
|
10
Tanger
SKT
$3.87B
| $10.2M | 3.4% |
375,506
-5,466
| -1% | -$148K |
|
11
Weyerhaeuser
WY
$18.7B
| $8.94M | 2.99% |
314,962
+7,190
| +2% | +$204K |
|
12
Tri Pointe Homes
TPH
$3.09B
| $8.62M | 2.88% |
231,413
+1,700
| +0.7% | +$63.3K |
|
13
Lazard
LAZ
$5.39B
| $7.99M | 2.67% |
209,350
+4,851
| +2% | +$185K |
|
14
Kimco Realty
KIM
$15.2B
| $7.2M | 2.41% |
370,138
+6,081
| +2% | +$118K |
|
|
15
AerCap
AER
$22B
| $7.11M | 2.38% |
76,293
+43,039
| +129% | +$4.01M |
|
16
M&T Bank
MTB
$31.5B
| $6.36M | 2.12% |
42,000
+507
| +1% | +$76.7K |
|
17
Sphere Entertainment
SPHR
$1.63B
| $5.99M | 2% |
170,953
+4,252
| +3% | +$149K |
|
18
Warner Bros
WBD
$28.8B
| $5.78M | 1.93% |
776,464
+17,029
| +2% | +$127K |
|
19
Stepan Co
SCL
$1.13B
| $5.04M | 1.68% |
60,003
+1,236
| +2% | +$104K |
|
20
Five Point Holdings
FPH
$397M
| $5M | 1.67% |
1,705,415
+128,015
| +8% | +$375K |
|
21
Arcos Dorados Holdings
ARCO
$1.47B
| $4.45M | 1.49% |
493,902
-369
| -0.1% | -$3.32K |
|
|
22
Alibaba
BABA
$322B
| $3.6M | 1.2% |
+50,045
| New | +$3.6M |
|
|
23
Perrigo
PRGO
$3.27B
| $3.43M | 1.15% |
+133,441
| New | +$3.43M |
|
24
Phillips 66
PSX
$54B
| $3.43M | 1.14% |
24,263
+12
| +0% | +$1.69K |
|
25
Union Pacific
UNP
$133B
| $2.96M | 0.99% |
13,068
+547
| +4% | +$124K |
|